ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 5,711,375 | 806,000 | 0.43 | 0.06 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,302,355 | 312,000 | 2.14 | 0.02 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,515 | 70,000 | 0.18 | 0.01 | 2016-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 967,343 | 42,000 | 0.07 | 0.00 | 2016-12-08 |
| 5 | C00010 | CITIBANK N.A. | 35,371,830 | 22,000 | 2.68 | 0.00 | 2016-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,787,193 | 20,000 | 0.29 | 0.00 | 2016-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,279 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2016-12-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,577,710 | -20,000 | 9.14 | -0.00 | 2016-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,716,544 | -22,000 | 0.36 | -0.00 | 2016-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,640,263 | -82,000 | 0.81 | -0.01 | 2016-12-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,786 | -100,000 | 0.03 | -0.01 | 2016-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,692,022 | -170,000 | 0.81 | -0.01 | 2016-12-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,347,884 | -220,000 | 0.33 | -0.02 | 2016-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,560,930 | -660,000 | 5.42 | -0.05 | 2016-12-08 |
| 15 | Total changed named holdings | 299,759,029 | 0 | 22.71 | 0.00 | ||
| 258 | Unchanged named holdings | 781,961,654 | 0 | 59.25 | 0.00 | ||
| 273 | Total named holdings | 1,081,720,683 | 0 | 81.96 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,678,423 | 0 | 1.95 | 0.00 | ||
| 368 | Total securities in CCASS | 1,107,399,106 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,383,182 | 0 | 16.09 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,320,000 |
| Turnover | 2,204,600 |
| Average price | 1.670 |
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